Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,707
New
Increased
Reduced
Closed

Top Buys

1 +$3.4B
2 +$1B
3 +$755M
4
PDD icon
Pinduoduo
PDD
+$568M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$515M

Top Sells

1 +$2.33B
2 +$1.26B
3 +$1.24B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792M

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$47M 0.02%
2,525,290
+357,194
827
$46.8M 0.02%
810,137
+76,663
828
$46.8M 0.02%
1,238,583
-998,234
829
$46.7M 0.02%
6,814,119
+1,935,347
830
$46.6M 0.02%
1,534,542
-319,518
831
$46.5M 0.02%
3,943,469
-5,516,855
832
$46.5M 0.02%
1,929,234
-400,626
833
$46.3M 0.02%
1,652,068
+217,546
834
$46.2M 0.02%
2,115,229
+63,376
835
$46.2M 0.02%
2,991,107
+822,327
836
$46.1M 0.02%
1,257,676
-479,170
837
$46M 0.02%
1,905,888
+471,111
838
$45.9M 0.02%
496,677
+96,981
839
$45.8M 0.02%
2,032,420
-165,771
840
$45.8M 0.02%
1,845,631
+1,458,710
841
$45.7M 0.02%
561,248
+164,599
842
$45.6M 0.02%
799,231
+835
843
$45.6M 0.02%
480,543
+113,845
844
$45.5M 0.02%
410,205
-215,360
845
$45.5M 0.02%
1,667,259
+198,828
846
$45.4M 0.02%
1,517,427
+197,363
847
$45.4M 0.02%
1,666,480
-447,372
848
$45.4M 0.02%
1,133,929
+360,577
849
$45.3M 0.02%
1,034,428
+459,021
850
$45.2M 0.02%
3,126,881
-2,862,613